Tiverton Asset Management’s Comcast CMCSA Stock Holding History

Tiverton Asset Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$19.7M	Sell	437,577 -42,017	-9%	-$1.86M	0.68%	30
2019 Q2	$20.3M	Buy	479,594 +200,369	+72%	+$8.45M	0.72%	27
2019 Q1	$11.2M	Buy	279,225 +156,359	+127%	+$5.88M	0.48%	53
2018 Q4	$4.18M	Buy	122,866 +41,075	+50%	+$1.5M	0.25%	90
2018 Q3	$2.9M	Buy	81,791 +62,198	+317%	+$2.2M	0.14%	117
2018 Q2	$643K	Buy	+19,593	New	+$638K	0.03%	223
2015 Q3	–	Sell	-1,600,000	Closed	-$48.1M	–	151
2015 Q2	$48.1M	Hold	1,600,000	–	–	0.96%	37
2015 Q1	$45.2M	Hold	1,600,000	–	–	0.92%	44
2014 Q4	$46.4M	Hold	1,600,000	–	–	0.97%	41
2014 Q3	$43M	Hold	1,600,000	–	–	0.98%	38
2014 Q2	$42.9M	Hold	1,600,000	–	–	0.96%	42
2014 Q1	$40M	Hold	1,600,000	–	–	0.87%	47
2013 Q4	$41.6M	Hold	1,600,000	–	–	0.92%	45
2013 Q3	$36.1M	Hold	1,600,000	–	–	0.87%	53
2013 Q2	$33.4M	Buy	+1,600,000	New	+$33M	0.87%	51

Other funds holding CMCSA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Tiverton Asset Management's CMCSA Position: Q3 2019 in Review

Tiverton Asset Management reduced its Comcast (CMCSA) stake by 8.8% in Q3 2019, selling an estimated $1.86M and leaving 437,577 shares worth $19.7M. The position accounts for 0.68% of the portfolio, ranked #30.

Tiverton Asset Management first reported a position in CMCSA in Q2 2013 and has held it in 15 quarters since. The position peaked at $48.1M in Q2 2015. 1,902 funds tracked by Wall St. Rank hold CMCSA as of Q3 2019.

Tiverton Asset Management held 437,577 shares of Comcast worth $19.7M as of Q3 2019.
Tiverton Asset Management sold 42,017 Comcast shares in Q3 2019, an estimated $1.86M.
Comcast made up 0.68% of Tiverton Asset Management's portfolio in Q3 2019, its #30 holding.
Tiverton Asset Management first reported a position in Comcast in Q2 2013 and has held it in 15 quarters since.
Tiverton Asset Management's Comcast position peaked at $48.1M in Q2 2015.
1,902 funds tracked by Wall St. Rank held Comcast as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.